First Republic Investment Management, Inc. Reduced Holdings in Q3 2023

First Republic Investment Management, Inc.

  • $34.7 Billion
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
AZN
Astrazeneca PLC

Healthcare
-4.28K
- 1.84%
$64.85 - $71.7 $278K - $307K
229K $15.5M
MGM
Mgm Resorts International

Consumer Cyclical
-5
- -0.0%
$36.49 - $50.9 $182 - $255
166K $6.09M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-11.3K
- 4.98%
$53.3 - $58.26 $601K - $657K
215K $11.5M
ROBO
Robo Global Robotics And Autom

ETFs
-18.2K
- 58.14%
$49.18 - $60.05 $896K - $1.09M
13.1K $660K
SE
Sea LTD

Consumer Cyclical
-18.9K
- 77.43%
$35.21 - $66.52 $664K - $1.25M
5.5K $241K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-288
- 1.52%
$908.86 - $969.23 $262K - $279K
18.7K $17M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-9.75K
- 23.75%
$71.88 - $85.76 $701K - $836K
31.3K $2.28M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-21.2K
- 49.37%
$49.37 - $53.05 $1.05M - $1.12M
21.7K $1.09M
VIS
Vanguard Industrial ETF

ETFs
-1.52K
- 1.95%
$193.82 - $212.6 $295K - $324K
76.4K $14.9M
FTCS
First Trust Capital Strength E

ETFs
-14.4K
- 36.8%
$73.63 - $77.19 $1.06M - $1.11M
24.7K $1.82M
FDL
First Tr Morningstar Dividend

ETFs
-32.3K
- 51.99%
$33.36 - $35.96 $1.08M - $1.16M
29.8K $996K
IT
Gartner Inc

Technology
-2.31K
- 5.35%
$326.85 - $374.04 $754K - $863K
40.8K $14M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-30.1K
- 27.55%
$33.83 - $36.19 $1.02M - $1.09M
79.1K $2.69M
NTRS
Northern Trust Corp

Financial Services
-13.2K
- 38.1%
$68.45 - $81.28 $901K - $1.07M
21.4K $1.49M
DAL
Delta Air Lines, Inc.

Industrials
-11.5K
- 18.8%
$36.66 - $48.69 $421K - $559K
49.6K $1.83M
ET
Energy Transfer LP

Energy
-160K
- 17.9%
$12.56 - $14.03 $2.02M - $2.25M
736K $10.3M
OKTA
Okta, Inc.

Technology
-19.4K
- 45.01%
$68.53 - $90.08 $1.33M - $1.74M
23.7K $1.93M
MKL
Markel Corp

Financial Services
-916
- 27.41%
$1365.16 - $1543.95 $1.25M - $1.41M
2.43K $3.57M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-1.81K
- 1.69%
$140.7 - $160.62 $254K - $290K
105K $15.3M
VONV
Vanguard Russell 1000 Value Et

ETFs
-10.8K
- 9.08%
$66.58 - $71.74 $719K - $774K
108K $7.21M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-9.65K
- 5.68%
$41.66 - $47.16 $402K - $455K
160K $6.76M
FLEX
Flex Ltd.

Technology
-11.8K
- 1.13%
$25.15 - $28.79 $297K - $341K
1.04M $27.9M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-13.9K
- 49.43%
$66.88 - $72.29 $929K - $1M
14.2K $950K
SCHY
Schwab Strategic Tr Intl Divid

ETFs
-40.9K
- 60.55%
$22.9 - $24.85 $938K - $1.02M
26.7K $613K
HSIC
Henry Schein Inc

Healthcare
-9.92K
- 26.01%
$73.11 - $82.07 $725K - $814K
28.2K $2.09M
XLC
Select Sector Spdr Tr Communic

ETFs
-16.7K
- 8.26%
$64.88 - $68.81 $1.08M - $1.15M
185K $12.1M
SPXE
Proshares Tr S&P 500 Ex Energy

ETFs
-10.1K
- 58.38%
$90.39 - $97.67 $912K - $985K
7.19K $653K
PPL
Ppl Corp

Utilities
-19.5K
- 10.69%
$23.38 - $28.06 $455K - $546K
162K $3.83M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-2.75K
- 1.39%
$89.49 - $97.11 $246K - $267K
195K $17.6M
PAYC
Paycom Software, Inc.

Technology
-181
- 1.21%
$253.6 - $370.78 $45.9K - $67.1K
14.8K $3.83M
H
Hyatt Hotels Corp

Consumer Cyclical
-87
- 0.08%
$102.44 - $126.35 $8.91K - $11K
113K $12M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-4.56K
- 35.95%
$104.4 - $154.33 $476K - $704K
8.12K $864K
DFAS
Dimensional ETF Tr U S Small C

ETFs
-16K
- 32.09%
$51.84 - $57.67 $829K - $923K
33.9K $1.78M
LEG
Leggett & Platt Inc

Consumer Cyclical
-23.1K
- 27.3%
$24.58 - $30.55 $568K - $706K
61.5K $1.56M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-6.11K
- 31.51%
$138.94 - $147.4 $849K - $900K
13.3K $1.86M
WTW
Willis Towers Watson PLC

Financial Services
-3.85K
- 77.14%
$196.4 - $235.08 $756K - $905K
1.14K $238K
DV
Double Verify Holdings, Inc.

Technology
-21.1K
- 66.84%
$27.42 - $42.1 $578K - $888K
10.5K $292K
HEFA
Ishares Currency Hedged Msci E

ETFs
-25.7K
- 14.34%
$29.54 - $30.96 $760K - $796K
154K $4.62M
WPC
W. P. Carey Inc.

Real Estate
-5.45K
- 11.95%
$54.08 - $73.02 $295K - $398K
40.2K $2.17M
LH
Laboratory Corp Of America Holdings

Healthcare
-2.02K
- 16.16%
$201.05 - $221.7 $406K - $448K
10.5K $2.11M
NOC
Northrop Grumman Corp

Industrials
-1.28K
- 5.88%
$422.72 - $460.75 $540K - $589K
20.4K $9M
EMQQ
Emqq Emerging Markets Internet

ETFs
-30.3K
- 28.24%
$28.87 - $33.63 $876K - $1.02M
77.1K $2.27M
LHX
L3 Harris Technologies, Inc.

Industrials
-1.51K
- 5.25%
$167.94 - $202.56 $254K - $306K
27.2K $4.74M
INSP
Inspire Medical Systems, Inc.

Healthcare
-1.95K
- 49.57%
$185.0 - $326.08 $361K - $636K
1.99K $393K
FPX
First Trust Us Equity Opportun

ETFs
-9.83K
- 79.84%
$81.38 - $95.44 $800K - $938K
2.48K $208K
TTD
Trade Desk, Inc.

Technology
-11.3K
- 44.69%
$71.19 - $91.26 $802K - $1.03M
13.9K $1.09M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-2.96K
- 1.54%
$66.75 - $73.98 $198K - $219K
190K $12.8M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-14.2K
- 23.67%
$50.36 - $54.21 $716K - $771K
45.9K $2.32M
OI
O I Glass, Inc.

Consumer Cyclical
-2.17K
- 1.27%
$16.73 - $23.36 $36.3K - $50.7K
169K $2.83M
Activity Summary
Buys All Purchases 713 New Holdings 353 Increased Positions 360 Sells All Sells 926 Reductions 926 Sold out 0 Options Calls 0 Puts 0
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